Roosevelt Investment Group’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,550
| Closed | -$319K | – | 212 |
|
|
2016
Q2 | $319K | Buy |
12,550
+250
| +2% | +$6.36K | 0.02% | 153 |
|
|
2016
Q1 | $313K | Sell |
12,300
-250
| -2% | -$6.36K | 0.03% | 146 |
|
|
2015
Q4 | $316K | Sell |
12,550
-1,000
| -7% | -$25.2K | 0.02% | 187 |
|
|
2015
Q3 | $339K | Hold |
13,550
| – | – | 0.02% | 192 |
|
|
2015
Q2 | $342K | Hold |
13,550
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $343K | Hold |
13,550
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $340K | Hold |
13,550
| – | – | 0.02% | 202 |
|
|
2014
Q3 | $339K | Hold |
13,550
| – | – | 0.02% | 200 |
|
|
2014
Q2 | $339K | Hold |
13,550
| – | – | 0.01% | 195 |
|
|
2014
Q1 | $332K | Hold |
13,550
| – | – | 0.02% | 188 |
|
|
2013
Q4 | $303K | Sell |
13,550
-300
| -2% | -$6.71K | 0.01% | 230 |
|
|
2013
Q3 | $325K | Hold |
13,850
| – | – | 0.01% | 231 |
|
|
2013
Q2 | $339K | Buy |
+13,850
| New | +$339K | 0.02% | 219 |
|